PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+7.15%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.6%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
86
New
10
Increased
18
Reduced
12
Closed
27
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$26.7M |
| 2 |
CMIIU
CM Life Sciences II Inc. Unit
CMIIU
|
$10.2M |
| 3 |
VOSOU
Virtuoso Acquisition Corp. Unit
VOSOU
|
$4.93M |
| 4 |
Salesforce
CRM
|
$2.63M |
| 5 |
Antero Midstream
AM
|
$2.14M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.12% |
| 2 | Technology | 21.23% |
| 3 | Communication Services | 12.21% |
| 4 | Financials | 9.61% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modine Manufacturing
MOD
$7.02B
| – | – |
-10,702
| Closed | -$134K |
|
77
Moelis & Co
MC
$5.21B
| – | – |
-4,809
| Closed | -$225K |
|
78
Kinder Morgan
KMI
$59.4B
| – | – |
-13,547
| Closed | -$185K |
|
79
Anywhere Real Estate
HOUS
$670M
| – | – |
-10,247
| Closed | -$134K |
|
80
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,178
| Closed | -$179K |
|
81
DHT Holdings
DHT
$1.94B
| – | – |
-20,425
| Closed | -$107K |
|
82
Comstock Resources
CRK
$4.63B
| – | – |
-18,483
| Closed | -$81K |
|
83
Cerus
CERS
$251M
| – | – |
-10,961
| Closed | -$76K |
|
|
VRTU
84
DELISTED
Virtusa Corporation
VRTU
| – | – |
-4,226
| Closed | -$216K |
|
|
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-13,365
| Closed | -$141K |
|
86
Acco Brands
ACCO
$354M
| – | – |
-10,966
| Closed | -$93K |
|